ATIENZA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.879583

Net Asset Value

08/12/2016

Close Price Date

10.8300

Close Price

Last Trade: Fixing

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.804000

Ref.

10.816500

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATIENZA INVERSIONES

Ticker

S0288

ISIN

ES0111112035

NIF

A-81832701

Capital Admitted

3.292.139,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2983,2953,2943,2923,292

Shares (x 1,000)

548547547547547

Period Close Price (euros)

8.01009.450010.510011.030010.8300

Period Last Price (Fixing) (euros)

-  9.2708-  -  -  

Period High Price (Fixing) (euros)

-  9.2708-  -  -  

Period Low Price (Fixing) (euros)

-  9.0546-  -  -  

Capitalisation (thousands of euros)

4,3885,1725,7506,0325,923

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05230

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